Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47694.89 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46299.93 Kr¶
PnL: ---------------------------------------> -588.64 Kr¶
DD now: ---------------------------------> -1.923 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-24 14:14:18.235820'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -1.780000 | 3151.200000 | 180.200000 | 6.070000 | 2971.000006 |
| HEBA B | 70 | -1.230000 | 2803.500000 | 167.500000 | 6.350000 | 2636.000010 |
| Corem Property Group B | 59 | -1.300000 | 624.810000 | 47.810000 | 8.290000 | 576.999999 |
| AcadeMedia | 12 | -0.200000 | 601.200000 | 44.200000 | 7.940000 | 557.000004 |
| MedCap | 2 | -0.430000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| Resurs Holding | 22 | 0.910000 | 609.180000 | 35.180000 | 6.130000 | 573.999998 |
| HMS Networks | 2 | -1.280000 | 708.000000 | 35.000000 | 5.200000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -2.020000 | 389.000000 | 34.000000 | 9.580000 | 355.000000 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2955.000000 | 28.000000 | 0.960000 | 2927.000000 |
| Boozt | 12 | -0.430000 | 1681.200000 | 27.200000 | 1.640000 | 1653.999996 |
| Norva24 Group | 16 | -0.340000 | 562.880000 | 19.880000 | 3.660000 | 543.000000 |
| Intrum | 4 | -0.290000 | 544.800000 | 17.800000 | 3.380000 | 527.000000 |
| Swedbank A | 3 | 2.270000 | 581.400000 | 17.400000 | 3.090000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| Securitas B | 6 | 0.770000 | 584.400000 | 14.400000 | 2.530000 | 570.000000 |
| OEM International B | 7 | -0.900000 | 539.700000 | 11.700000 | 2.220000 | 527.999997 |
| Eastnine | 4 | -1.570000 | 500.800000 | 9.800000 | 2.000000 | 491.000000 |
| Coor Service Management Hold. | 8 | -1.020000 | 541.200000 | 9.200000 | 1.730000 | 532.000000 |
| Nordea Bank Abp | 29 | 0.560000 | 3463.180000 | 9.180000 | 0.270000 | 3453.999992 |
| SAAB B | 8 | -0.560000 | 3384.000000 | 7.000000 | 0.210000 | 3377.000000 |
| Karnov Group | 9 | 0.170000 | 542.700000 | 6.700000 | 1.250000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Handelsbanken A | 5 | 0.140000 | 546.750000 | 0.750000 | 0.140000 | 546.000000 |
| Creaspac SPAC | 6 | -0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| CTEK | 13 | -1.410000 | 529.100000 | -4.900000 | -0.920000 | 533.999999 |
| Midsona B | 63 | -0.440000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Essity B | 2 | -1.420000 | 555.200000 | -18.800000 | -3.280000 | 574.000000 |
| International Petroleum Corp. | 5 | -2.000000 | 563.500000 | -31.070000 | -5.230000 | 594.565215 |
| Essity A | 4 | -1.770000 | 1112.000000 | -37.000000 | -3.220000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -1.000000 | 3804.500000 | -45.500000 | -1.180000 | 3850.000000 |
| Vivesto | 1368 | -1.090000 | 545.560000 | -67.440000 | -11.000000 | 612.999432 |
| Axfood | 13 | -1.100000 | 3620.500000 | -135.500000 | -3.610000 | 3756.000001 |
| OX2 | 18 | -1.310000 | 1421.100000 | -242.900000 | -14.600000 | 1663.999992 |
| Fasadgruppen Group | 35 | 1.700000 | 3556.000000 | -255.000000 | -6.690000 | 3810.999990 |
| Ovzon | 52 | -2.320000 | 2844.400000 | -517.600000 | -15.400000 | 3361.999992 |
| TOTAL | 46299.380000 | -589.190000 | -1.92382% | 46888.564618 |
Updated:¶
'2023-01-24 14:14:02.058617'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
